Associate Manager - Fund Accountant

Associate Manager – Fund Accountant

Company	SS&C
Location	Boston, MA, USA, Dallas, TX, USA, Chicago, IL, USA, Dublin, OH, USA, Denver, CO, USA
Salary	$Not Provided – $Not Provided
Type	Full-Time
Degrees	Bachelor’s
Experience Level	Junior, Mid Level

Bachelor’s degree in Accounting, Finance, Economics, Mathematics, Business, similar degree or equivalent work experience
Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments
Desire for leadership
Excellent analytical and organizational skills
Ability to learn quickly and work in a team environment
Must work on site at least 6 days/month

Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
Proficient with the various software programs which help facilitate the processing and distribution of data
Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs
Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
Provide training and development to their teams and offer performance evaluations and career development guidance
Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations